Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$232M in Q4 2016 → $2.69B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.0% | Trimmed 2.9% | 1,095,465 | $135M |
| SS SPDR Series Trust | 2.9% | Trimmed 4.7% | 1,274,882 | $77.9M |
| SS SPDR Series Trust | 2.7% | Added 36% | 815,721 | $73.2M |
| Apple Inc | 2.4% | Trimmed 0.3% | 192,909 | $64.2M |
| Nvidia Corporation | 2.3% | Trimmed 1.7% | 276,105 | $63.1M |
| IT Ishares Tr | 2.1% | Added 2.5% | 570,155 | $57.4M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 1.4% | 70,904 | $54.1M |
| IT Ishares Tr | 1.9% | Added 6.1% | 455,717 | $50.3M |
| VI Vanguard Index Fds | 1.8% | Added 0.1% | 131,501 | $49.2M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 7.6% | 910,316 | $45.9M |
| Amazon Com Inc | 1.4% | Trimmed 1.2% | 153,166 | $38.2M |
| HF Hartford Fds Exchange Traded | 1.2% | Added 5769% | 988,093 | $33.2M |
| Microsoft Corp | 1.2% | Trimmed 2.7% | 61,795 | $31.7M |
| WT Wisdomtree Tr | 1.2% | Trimmed 3.2% | 625,438 | $31.5M |
| TF Trust For Professional Manag | 1.1% | Added 4.2% | 860,123 | $29.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 266% | 88,105 | $26.8M |
| IT Ishares Tr | 0.9% | Added 4.5% | 33,329 | $25.5M |
| IT Ishares Tr | 0.9% | Trimmed 53% | 248,215 | $23.5M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 61% | 296,516 | $23.2M |
| Alphabet Inc | 0.8% | Added 0.1% | 61,896 | $21.1M |
| CG Capital Group Core Balanced | 0.8% | Added 3.0% | 564,823 | $20.8M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.1% | 88,300 | $20.6M |
| VI Vanguard Index Fds | 0.8% | Added 0.7% | 29,330 | $20.6M |
| SS SPDR Series Trust | 0.7% | Added 1.2% | 381,735 | $20.2M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 5.8% | 535,588 | $20.1M |
| Alphabet Inc | 0.7% | Added 4.3% | 56,668 | $19.5M |
| IT Ishares Tr | 0.7% | Added 3.2% | 116,739 | $19.4M |
| FT Franklin Templeton ETF Tr | 0.7% | Trimmed 24% | 455,014 | $19.4M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 7.8% | 348,756 | $18.1M |
| AE The Alger ETF Trust | 0.7% | Added 1.1% | 434,004 | $17.6M |
| WT Wisdomtree Tr | 0.6% | Added 2.5% | 164,093 | $16.8M |
| IT Ishares Tr | 0.6% | Added 7.1% | 232,472 | $16.7M |
| Broadcom Inc | 0.6% | Trimmed 1.7% | 47,223 | $16.6M |
| IT Ishares Tr | 0.6% | Added 47% | 171,727 | $16.3M |
| SS Select Sector SPDR Tr | 0.6% | Added 4.2% | 96,307 | $16.2M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.3% | 48,980 | $16.2M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 1.6% | 255,019 | $15.2M |
| CG Capital Group Dividend Value | 0.6% | Added 9.7% | 306,208 | $15M |
| VI Vanguard Index Fds | 0.6% | Added 0.7% | 165,045 | $14.9M |
| VP Victory Portfolios Ii | 0.5% | Added 14% | 280,185 | $14.3M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.5% | 521,906 | $14.2M |
| SS SPDR Series Trust | 0.5% | Added 21% | 504,569 | $13.9M |
| Visa Inc | 0.5% | Trimmed 0.5% | 38,548 | $13.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.6% | 27,570 | $13.7M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 2.3% | 18,387 | $13.6M |
| Tesla Inc | 0.5% | Trimmed 0.9% | 38,103 | $13.5M |
| IT Ishares Tr | 0.5% | Added 54% | 98,415 | $13.4M |
| Meta Platforms Inc | 0.5% | Trimmed 14% | 17,956 | $13M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.0% | 242,425 | $12.9M |
| SI SPDR Index Shs Fds | 0.5% | Added 21% | 250,669 | $12.6M |
| CG Capital Group Growth ETF | 0.4% | Added 1.8% | 255,641 | $12.1M |
| Micron Technology Inc | 0.4% | Trimmed 3.9% | 10,839 | $11.5M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 1.6% | 73,068 | $11.3M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.3% | 52,690 | $11M |
| IA Invesco Actively Managed Exc | 0.4% | Added 3.3% | 416,001 | $10.6M |
| ES ETF Ser Solutions | 0.4% | Added 3.5% | 67,670 | $10.3M |
| IT Ishares Tr | 0.4% | Added 10% | 201,789 | $10.2M |
| SS SPDR Series Trust | 0.4% | Added 1211% | 222,314 | $10.1M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.2% | 35,420 | $10.1M |
| SA Ssga Active Tr | 0.4% | Added 6.3% | 350,381 | $10M |
Showing top 60 of 771 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +971,258 | +$32.6M | 1.2% |
| IT Ishares Tr | Trimmed | −277,696 | −$26.3M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +64,008 | +$19.5M | 1.0% |
| SS SPDR Series Trust | Added | +217,043 | +$19.5M | 2.7% |
| CG Cbre Gbl Real Estate Inc Fd | Exited | −2,327,200 | −$10.7M | — |
| CG Cbre Gbl Real Estate Inc Fd | New | +795,433 | +$9.35M | 0.3% |
| SS SPDR Series Trust | Added | +205,354 | +$9.32M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −191,936 | −$9.25M | — |
| Exxonmobil Holdings Corp | New | +55,775 | +$9.08M | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +112,045 | +$8.77M | 0.9% |
Showing the 10 largest of 768 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −260,048 | −$26.2M | 2.1% |
| WT Wisdomtree Tr | Added | +471,753 | +$23.8M | 1.2% |
| SS SPDR Series Trust | Trimmed | −167,471 | −$19.9M | 5.1% |
| IT Ishares Tr | Added | +150,071 | +$14.9M | 2.0% |
| VI Vanguard Index Fds | Added | +137,102 | +$11.8M | 0.5% |
| SS Select Sector SPDR Tr | Added | +69,329 | +$11M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −55,014 | −$10.5M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +205,505 | +$10.4M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −121,612 | −$10.1M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +95,832 | +$4.87M | 0.4% |
Showing the 10 largest of 744 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +1,295,429 | +$127M | 5.6% |
| IT Ishares Tr | Added | +144,339 | +$14.5M | 3.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −61,032 | −$11.7M | 0.4% |
| SS SPDR Series Trust | New | +393,741 | +$11.4M | 0.5% |
| SS Select Sector SPDR Tr | Added | +130,136 | +$10.7M | 0.5% |
| IT Ishares Tr | Added | +70,160 | +$9.99M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −67,958 | −$9.96M | 0.1% |
| SA Ssga Active Tr | New | +306,806 | +$8.85M | 0.4% |
| I Ishares Inc | New | +105,319 | +$8.32M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −178,154 | −$8.18M | 0.4% |
Showing the 10 largest of 2298 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −917,608 | −$95.9M | — |
| WF Wisdomtree Floating | Trimmed | −476,498 | −$24M | 0.5% |
| State Street | Trimmed | −460,029 | −$11.8M | 0.1% |
| SS SPDR Series Trust | Exited | −357,425 | −$10.6M | — |
| Nvidia Corp | Trimmed | −53,146 | −$9.91M | 2.5% |
| State Street | Added | +60,927 | +$9.43M | 0.7% |
| Apple Inc | Trimmed | −34,380 | −$9.35M | 2.4% |
| Alphabet Inc | Trimmed | −27,983 | −$8.78M | 0.9% |
| State Street | Added | +200,011 | +$8.54M | 0.8% |
| State Street | Added | +174,748 | +$7.92M | 0.4% |
Showing the 10 largest of 2315 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +74,395 | +$14.1M | 0.9% |
| AE The Alger ETF Trust | New | +364,197 | +$12.8M | 0.6% |
| SS SPDR Series Trust | Added | +446,415 | +$11.5M | 0.6% |
| Pioneer High Income Fund Inc | Exited | −1,014,686 | −$8.21M | — |
| IE Innovator Etfs Trust | Exited | −224,489 | −$6.7M | — |
| WG World Gold Tr | Added | +77,375 | +$5.92M | 0.3% |
| JD Janus Detroit Str Tr | New | +105,637 | +$5.52M | 0.2% |
| IT Ishares Tr | Added | +51,452 | +$5.14M | 1.8% |
| JD Janus Detroit Str Tr | Exited | −106,338 | −$5.13M | — |
| IT Ishares Tr | Trimmed | −49,930 | −$5.03M | 2.6% |
Showing the 10 largest of 809 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +528,855 | +$26.6M | 1.7% |
| IT Ishares Tr | Added | +189,236 | +$19.1M | 3.1% |
| SS SPDR Ser Tr | Exited | −650,365 | −$17.7M | — |
| SS SPDR Series Trust | Trimmed | −328,953 | −$17.2M | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −91,121 | −$12.3M | 0.2% |
| SS SPDR Series Trust | Trimmed | −422,382 | −$12.2M | 0.8% |
| PE Pgim ETF Tr | Trimmed | −230,039 | −$11.4M | 0.4% |
| PE Pgim ETF Tr | Trimmed | −208,295 | −$10.7M | 0.2% |
| SS Select Sector SPDR Tr | Added | +122,413 | +$10.4M | 0.6% |
| SS Select Sector SPDR Tr | Added | +182,690 | +$9.57M | 0.7% |
Showing the 10 largest of 781 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −54,324 | −$25.5M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +302,518 | +$18.1M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,024 | −$16.8M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −81,028 | −$16.7M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −195,025 | −$15.9M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −79,382 | −$15.7M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −524,876 | −$14.3M | 0.9% |
| PE Pgim ETF Tr | Added | +270,273 | +$13.9M | 0.8% |
| SS SPDR Ser Tr | Added | +482,715 | +$13.8M | 1.5% |
| SS Select Sector SPDR Tr | Added | +93,575 | +$13.7M | 1.0% |
Showing the 10 largest of 752 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +92,320 | +$54.1M | 3.4% |
| WT Wisdomtree Tr | Exited | −1,617,224 | −$42.9M | — |
| IQ Invesco Qqq Tr | Added | +59,091 | +$30.2M | 2.0% |
| IT Ishares Tr | Added | +257,092 | +$25.8M | 1.9% |
| SS Select Sector SPDR Tr | Added | +88,213 | +$20.5M | 1.5% |
| SS Select Sector SPDR Tr | Added | +84,163 | +$18.9M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −208,706 | −$17.9M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −235,674 | −$17.8M | 0.2% |
| IT Ishares Tr | Trimmed | −409,616 | −$17.1M | — |
| PE Pgim ETF Tr | Trimmed | −343,900 | −$17M | 0.9% |
Showing the 10 largest of 774 changes.
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